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Corbett Road Capital Management’s Lockheed Martin LMT Stock Holding History

Corbett Road Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$388K Sell
903
-40
-4% -$17.6K 0.66% 59
2022
Q1 		$416K Buy
+943
New +$382K 0.54% 63
2020
Q1 		– Sell
-578
Closed -$225K – 97
2019
Q4 		$225K Buy
+578
New +$222K 0.22% 106

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corbett Road Capital Management's LMT Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Lockheed Martin (LMT) stake by 4.2% in Q2 2022, selling an estimated $17.6K and leaving 903 shares worth $388K. The position accounts for 0.66% of the portfolio, ranked #59.

Corbett Road Capital Management first reported a position in LMT in Q4 2019 and has held it in 3 quarters since. The position peaked at $416K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

  • Corbett Road Capital Management held 903 shares of Lockheed Martin worth $388K as of Q2 2022.
  • Corbett Road Capital Management sold 40 Lockheed Martin shares in Q2 2022, an estimated $17.6K.
  • Lockheed Martin made up 0.66% of Corbett Road Capital Management's portfolio in Q2 2022, its #59 holding.
  • Corbett Road Capital Management first reported a position in Lockheed Martin in Q4 2019 and has held it in 3 quarters since.
  • Corbett Road Capital Management's Lockheed Martin position peaked at $416K in Q1 2022.
  • 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.